PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) (IE000VNQZC87.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€85,77
-€0,25-0,28% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €5,29 | +3,75% | ||
30 Sep 2026 | €1,33 | - | |
30 Jun 2026 | €1,34 | +1,6% | |
31 Mar 2026 | €1,32 | +1,54% | |
| €5,10 | -4,56% | ||
31 Des 2025 | €1,30 | -2,41% | |
30 Sep 2025 | €1,33 | +12,89% | |
30 Jun 2025 | €1,18 | -8,53% | |
31 Mar 2025 | €1,29 | -13,42% | |
| €5,35 | +14,48% | ||
31 Des 2024 | €1,49 | +23,89% | |
30 Sep 2024 | €1,20 | -13,57% | |
28 Jun 2024 | €1,39 | +10,28% | |
28 Mar 2024 | €1,26 | - | |
| €4,67 | +40,73% | ||
29 Des 2023 | €1,25 | - | |
29 Sep 2023 | €1,27 | +12,13% | |
30 Jun 2023 | €1,13 | +11,59% | |
31 Mar 2023 | €1,01 | -7,55% | |
| €3,32 | - | ||
30 Des 2022 | €1,10 | +4,01% | |
30 Sep 2022 | €1,05 | -9,58% | |
30 Jun 2022 | €1,17 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
7,19%
Pertumbuhan 1T
2,53%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q)?▼
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) membayar dividen tahunan sebesar €5,29 per saham, dengan imbal hasil dividen 6,17%.
Berapa imbal hasil dividen PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q)?▼
Hasil dividen saat ini dari PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) adalah 6,17%.
Kapan PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) membayar dividen?▼
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 30, 2026.
Kapan dividen berikutnya dari PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q)?▼
Pembayaran dividen berikutnya dari PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) diperkirakan pada September 30, 2026.
Seberapa aman dividen PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q)?▼
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) telah membayar dividen selama 3 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q)?▼
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) saat ini membayar dividen sebesar €1,34 per saham.
Kapan saya harus membeli saham PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q), you needed to own the shares before the ex-dividend date of Juni 30, 2026.
Kapan PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) membayar dividen terakhir?▼
Pembayaran dividen terakhir dari PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) dilakukan pada Juni 30, 2026.
Berapa dividen PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) pada tahun 2025?▼
Pada tahun 2025, PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) membayar total dividen sebesar €5,10 per saham.
Dalam mata uang apa PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) membagikan dividen?▼
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) membagikan dividennya dalam EUR.